Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$145M
3
+$125M
4
PCG icon
PG&E
PCG
+$67.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M

Top Sells

1
+$184M
2
+$140M
3
+$125M
4
LNT icon
Alliant Energy
LNT
+$105M
5
NVDA icon
NVIDIA
NVDA
+$105M

Sector Composition

1 Technology 29.09%
2 Consumer Discretionary 11.16%
3 Financials 11.05%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.31M 0.01%
117,414
-11,531
727
$4.31M 0.01%
112,231
-5,910
728
$4.3M 0.01%
45,711
+782
729
$4.25M 0.01%
33,728
-4,023
730
$4.24M 0.01%
63,513
-2,038
731
$4.18M 0.01%
295,300
-51,100
732
$4.15M 0.01%
197,322
+21,744
733
$4.11M 0.01%
60,262
-502,715
734
$4.1M 0.01%
105,774
-392,291
735
$4.07M 0.01%
76,738
-2,189
736
$4.05M 0.01%
50,605
-4,506
737
$4.03M 0.01%
54,012
-627
738
$4.03M 0.01%
51,041
+2,477
739
$4.01M 0.01%
476,266
+52,104
740
$4.01M 0.01%
34,152
+19,412
741
$4M 0.01%
306,278
+27,295
742
$3.88M 0.01%
56,063
-2,976
743
$3.83M 0.01%
21,541
-852
744
$3.82M 0.01%
261,199
+18,117
745
$3.8M 0.01%
44,049
-2,645
746
$3.76M 0.01%
163,201
-44,357
747
$3.73M 0.01%
7,069
+914
748
$3.73M 0.01%
24,939
+7,462
749
$3.72M 0.01%
66,600
+37,901
750
$3.72M 0.01%
370,762
-42,887
28 29
30
31 32